Company Information

  

Address: 1000 NICOLLET MALL  
City: MINNEAPOLIS 
State: MN 
Zip Code: 55403 
Telephone: 612-304-6073 

Description of Business

Primary SIC Code: 5331
(As filed with the SEC)  

Target Corporation (Target, the Corporation or the Company) was incorporated in Minnesota in 1902. We offer our customers, referred to as "guests," everyday essentials and fashionable, differentiated merchandise at discounted prices. Our ability to deliver a preferred shopping experience to our guests is supported by our supply chain and technology, our devotion to innovation, our loyalty offerings such as REDcard Rewards and Cartwheel, and our disciplined approach to managing our business and investing in future growth. We operate as a single segment designed to enable guests to purchase products seamlessly in stores or through our digital channels. Since 1946, we have given 5 percent of our profit to communities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20174.780.60011.68
01/20174.580.60014.08
10/20165.450.60012.61
07/20165.160.60014.60
04/20165.300.56015.00
01/20165.290.56013.69
10/20154.480.56017.23
07/20154.530.56018.07

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.48Total Liab/Total Assets0.71
Net Inc/Total Assets0.07Total Liab/Inv Cap1.15
Net Inc/Inv Cap0.12Total Liab/Comm Equity4.64
Pretax Inc/Net Sales0.06Interest Coverage Ratio4.95
Net Inc/Net Sales0.04Curr Debt/Equity0.16
Cash Flow/Net Sales0.08LTD/Equity1.01
SG&A/NetSales0.19Total Debt/Equity1.16
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.29
Inventory Turnover5.78Current Ratio0.94
Inventory Day Sales0.02Net Rec/Curr AssetsNA
Net Sales/Work Cap-96.79Inv/Curr Assets0.69
Net Sales/PP&E2.82  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 16,429.00 16,017.00 20,690.00 16,441.00
Cost of Goods Sold 11,484.00 11,134.00 15,115.00 11,336.00
Selling & Admin Exps 3,383.00 3,132.00 3,615.00 3,339.00
Operating Income 1,113.00 1,178.00 1,348.00 1,061.00
Interest Exp 134.00 144.00 140.00 142.00
Pretax Income 979.00 1,034.00 1,208.00 919.00
Other Income NA NA 0.00 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 672.00 681.00 817.00 608.00

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 2,291.00 2,680.00 2,512.00 1,231.00
Receivables - Total NA NA NA NA
Inventories - Total 8,257.00 7,986.00 8,309.00 10,057.00
Total Current Assets 11,620.00 11,739.00 11,990.00 12,842.00
Net Property, Plant & Equipment 24,861.00 24,682.00 24,658.00 24,902.00
Total Assets 37,366.00 37,218.00 37,431.00 38,603.00
Liabilities        
Accounts Payable 11,374.00 10,674.00 10,989.00 11,912.00
Debt in Current Liabilities 1,354.00 1,717.00 1,718.00 729.00
Total Current Liabilities 12,729.00 12,392.00 12,708.00 12,642.00
Long-Term Debt 10,892.00 11,086.00 11,031.00 12,097.00
Total Liabilities 26,268.00 26,197.00 26,478.00 27,534.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 46.00 46.00 46.00 47.00
Retained Earnings 5,961.00 5,927.00 5,884.00 6,031.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 11,098.00 11,021.00 10,953.00 11,069.00
Total Liabilities and Stockholders' Equity 37,366.00 37,218.00 37,431.00 38,603.00

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 1,620.00 1,303.00 2,555.00 1,393.00
Net Cash Provided by Investing Activities -779.00 -482.00 -335.00 -469.00
Net Cash Provided by Financing Activities -1,230.00 -653.00 -939.00 -1,173.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201373,301.002,999.004.52
01/201471,279.001,971.003.07
01/201572,618.00-1,636.003.83
01/201673,785.003,363.005.29
01/201769,495.002,737.004.58
Growth Rates-1.32--0.33

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171150462,49484.67




Report Date : 10/16/2017

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